Accounts Assistant
Location: Nairobi
Responsibilities
Qualifications
Location: Nairobi
Gross Salary: Competitive salary
Our client is a company that offers
personalized financial products with the aim of creating financial inclusion.
They are seeking to hire an Accounts Assistant who will be tasked with provide
comprehensive financial accounting and management support in company.
Responsibilities
·
Ensure all customer receipts are
posted in the loan tracking system in timely and accurate manner.
·
Process all loan offsets.
·
Processing of all refunds and exits.
·
Processing of correction journals,
interest recovery.
·
Closure of all accounts upon customer
refunds being processed.
·
Loading loan disbursement files for
authorization.
·
Issuing and collection of clearance
letters for customers.
·
Issuing customers with loan
statements.
·
Processing of stop orders for
authorization.
·
Ensure all documents are filed in
chronological order.
·
Maintain all confidential information
under lock and key.
·
Prepare bank reconciliations for all
bank and M-pesa accounts monthly.
·
Ensure all un-reconciling items are
investigated and highlighted.
·
Prepare and pass correction journals
where required.
·
Preparation of monthly agents’
commission report and handling any related queries.
Qualifications
·
CPA Part 2 Sec 3 or Business related
degree.
·
At least one-year microfinance or
banking experience
·
Excellent oral and communication skills
with the ability to present financial matters to non-financial managers
·
High degree of computer literacy in
Microsoft Office products and financial systems
·
Ability to manage processes and
maintain accurate records.
·
Must have good organizational skills
so as to handle work in an efficient and timely manner
·
Ability to work independently and
maintain flexibility in working hours.
·
Ability to coordinate tasks to meet
deadlines.
·
Must have good interpersonal skills
How to Apply
